PI
SWK icon

PEAK6 Investments’s Stanley Black & Decker SWK Stock Holding History

PEAK6 Investments’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.35M Sell
12,300
-4,200
-25% -$403K ﹤0.01% 1728
2024
Q2 		$1.32M Buy
16,500
+13,100
+385% +$1.15M ﹤0.01% 1637
2024
Q1 		$333K Sell
3,400
-2,300
-40% -$212K ﹤0.01% 2723
2023
Q4 		$559K Buy
+5,700
New +$502K ﹤0.01% 2534
2023
Q3 		– Sell
-6,000
Closed -$562K – 4567
2023
Q2 		$562K Sell
6,000
-5,400
-47% -$447K ﹤0.01% 2117
2023
Q1 		$919K Sell
11,400
-2,400
-17% -$202K ﹤0.01% 1908
2022
Q4 		$1.04M Sell
13,800
-100,000
-88% -$7.8M 0.01% 1891
2022
Q3 		$8.56M Sell
113,800
-33,900
-23% -$3.26M 0.04% 519
2022
Q2 		$15.4M Buy
147,700
+97,900
+197% +$12M 0.03% 592
2022
Q1 		$6.96M Buy
49,800
+36,600
+277% +$6.04M 0.01% 882
2021
Q4 		$2.49M Sell
13,200
-19,500
-60% -$3.6M 0.01% 1682
2021
Q3 		$5.73M Buy
32,700
+25,000
+325% +$4.88M 0.01% 1050
2021
Q2 		$1.58M Sell
7,700
-26,200
-77% -$5.43M ﹤0.01% 2127
2021
Q1 		$6.77M Sell
33,900
-21,600
-39% -$3.92M 0.02% 853
2020
Q4 		$9.91M Sell
55,500
-2,700
-5% -$479K 0.02% 677
2020
Q3 		$9.44M Buy
58,200
+28,700
+97% +$4.47M 0.02% 618
2020
Q2 		$4.11M Sell
29,500
-36,800
-56% -$4.44M 0.01% 934
2020
Q1 		$6.63M Buy
66,300
+9,000
+16% +$1.29M 0.04% 426
2019
Q4 		$9.5M Sell
57,300
-28,900
-34% -$4.48M 0.05% 384
2019
Q3 		$12.4M Buy
86,200
+34,900
+68% +$4.93M 0.08% 290
2019
Q2 		$7.42M Buy
51,300
+24,100
+89% +$3.4M 0.05% 494
2019
Q1 		$3.7M Buy
27,200
+10,900
+67% +$1.42M 0.02% 891
2018
Q4 		$1.95M Sell
16,300
-5,400
-25% -$674K 0.01% 1247
2018
Q3 		$3.18M Buy
+21,700
New +$3.09M 0.01% 1094

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's SWK Position: Q3 2024 in Review

PEAK6 Investments sold out of Stanley Black & Decker (SWK) in Q3 2024, closing a stake of 12,469 shares — an estimated $1.2M sold.

PEAK6 Investments first reported a position in SWK in Q4 2018 and held it in 14 quarters. The position peaked at $13.7M in Q2 2019. 800 funds tracked by Wall St. Rank hold SWK as of Q3 2024.

  • PEAK6 Investments reported no remaining Stanley Black & Decker position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 12,469 Stanley Black & Decker shares in Q3 2024, an estimated $1.2M.
  • PEAK6 Investments first reported a position in Stanley Black & Decker in Q4 2018 and held it in 14 quarters.
  • PEAK6 Investments's Stanley Black & Decker position peaked at $13.7M in Q2 2019.
  • 800 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.